ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000021786

REGON

47085780200000

NIP/VAT code

7251001093

VAT registration date

24/05/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SANTOCKA 39, 71-083, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 26/07/2001)

13/07/2024

Financial statement11 months ago

28/06/2023

Financial statementOne year ago

04/10/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

17/06/2019

Financial statement6 years ago

23/05/2018

Financial statement7 years ago

03/07/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

07/07/2014

Financial statement10 years ago

20/06/2013

Financial statement12 years ago

25/05/2012

Financial statement13 years ago

24/05/2011

Financial statement14 years ago

08/07/2010

Financial statement14 years ago

08/06/2009

Financial statement16 years ago

13/11/2008

Financial statement16 years ago

13/07/2007

Financial statement17 years ago

30/06/2006

Financial statement18 years ago

15/09/2005

Financial statement19 years ago

13/07/2004

Financial statement20 years ago

11/07/2003

Financial statement21 years ago

26/07/2001

Financial statement23 years ago

Incorporation date

29/06/2001

Share capital

700,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

No data

Representatives

Member of the management boardG****** B*****

Chairman of the management boardH***** T******

Member of the management boardMAREK ARNDT

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G**** B***	Member of the management board
H*** T****	Chairman of the management board
MAREK ARNDT	Member of the management board
SŁAWOMIR WOJCIECH MAKOWSKI	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,798,830

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
72,309,060
1,255,151
1,255,151
0.35
3.09
1.74
8,834,166
12,228,980
17,081,172
615,273

2022
135,463,374
4,287,571
2,976,916
0.29
4.27
2.20
18,238,548
12,059,904
20,312,329
451,754

2023
81,256,986
-1,798,830
-1,798,830
0.33
3.00
-2.21
16,439,718
13,419,947
10,027,201
209,790

2023

Turnover (zł)

81,256,986 zł-40 % *

Profit before tax (zł)

-1,798,830 zł-142 % *

Net Profit (zł)

-1,798,830 zł-160 % *

Working capital requirement (%)

0.33 13.79 % *

Liquidity ratio

3.00 -29.74 % *

Net profitability (%)

-2.21 %-200.45 % *

Equity (zł)

16,439,718 zł-10 % *

Current liabilities (zł)

13,419,947 zł11 % *

Non current liabilities (zł)

10,027,201 zł-51 % *

Non-current Assets (zł)

209,790 zł-54 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ULTRAK SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
25/09/2020	OD 01.01.2019 DO 31.12.2019